HomeStreet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HomeStreet generated cash of $8,023,999, which is less than the previous year. Cash used in financing activities reached the amount of -$349,236,000 last year. Net change in cash is therefore $142,836,000.
Cash Flow
| 2014 | -348.63M | -84.23M | 429.46M |
|---|---|---|---|
| 2015 | 8.31M | -418.33M | 412.20M |
| 2016 | -44.81M | -819.27M | 885.33M |
| 2017 | 160.56M | -556.18M | 414.40M |
| 2018 | -3.19M | 1.42M | 68K |
| 2019 | 258.83M | 83.92M | -343.46M |
| 2020 | -25.54M | -232.62M | 258.33M |
| 2021 | 173.03M | -125.63M | -40.23M |
| 2022 | 218.32M | -2.65B | 2.44B |
| 2023 | 8.02M | 484.04M | -349.23M |
HMST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.82M | 65.21M | 58.04M | 57.88M | 58.58M | 14.10M | 53.93M | 32.68M | 30.50M | 33.90M |
Operating activities | ||||||||||
Net income | -27.50M | 66.54M | 115.42M | 79.99M | 17.51M | 40.02M | 68.94M | 58.15M | 41.31M | 22.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.52M | 18.36M | 18.66M | 16.46M | 39.49M | 24.89M | 22.64M | 15.66M | 14.87M | 17.50M |
Stock-based compensation expense | 3.61M | 4.10M | 3.39M | 2.69M | -163K | 0 | 2.85M | 2.06M | 1.06M | 1.51M |
| Deferred income tax benefit | 3.61M | 4.10M | 3.39M | 2.69M | -163K | 0 | 2.85M | 2.06M | 1.06M | 1.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 14.19M | -8.03M | 27.71M | -60.94M | -12.15M | 25.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | -295.24M | -5.42B | -4.85B | -4.07B | -2.89B |
Accounts payable | 0 | 6.55M | 1.86M | 11.21M | -32.54M | -4.05M | -19.95M | 43.25M | 10.00M | 2.69M |
Cash generated by operating activities | 8.02M | 218.32M | 173.03M | -25.54M | 258.83M | -3.19M | 160.56M | -44.81M | 8.31M | -348.63M |
Investing activities | ||||||||||
Purchases Of Investments | -53.23M | -759.50M | -179.39M | -373.26M | -330.53M | -113K | -368.07M | -743.86M | -247.71M | -60.54M |
Investments In Property Plant And Equipment | -3.81M | -6.78M | -2.94M | -3.29M | -2.27M | -9.72M | -42.90M | -25.20M | -20.56M | -19.91M |
Acquisitions Net | 327.90M | -138.75M | -179.23M | -129.77M | -47.38M | 8.88M | 19.28M | 122.76M | 132.40M | -133.09M |
Cash generated by investing activities | 484.04M | -2.65B | -125.63M | -232.62M | 83.92M | 1.42M | -556.18M | -819.27M | -418.33M | -84.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 263K | 237K | 105K | 68K | 11K | 61.42M | 178K | 130K |
Payments for dividends | -12.31M | -26.84M | -21.33M | -13.86M | 0 | 0 | 0 | 0 | 0 | -1.62M |
Repurchases of common stock | 0 | -75M | -84.15M | -58.00M | -98.54M | 0 | -45K | 0 | 0 | -3.52M |
Repayments of term debt | 728.54M | 1.07B | -51.07M | -8.29M | -456.90M | -11.80B | 110.93M | -14.89B | 355M | -6.55B |
Cash used in financing activities | -349.23M | 2.44B | -40.23M | 258.33M | -343.46M | 68K | 414.40M | 885.33M | 412.20M | 429.46M |
Net Change In Cash | 142.83M | 7.61M | 7.16M | 169K | -706K | -1.70M | 18.78M | 21.24M | 2.18M | -3.40M |
Cash at end of period | 215.66M | 72.82M | 65.21M | 58.04M | 57.88M | 12.39M | 72.71M | 53.93M | 32.68M | 30.50M |
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